Chicago Partners Investment Group LLC's Q2 2024 13F: 48 new positions, 37 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 31, 2024 · 743 reported positions · accession 0001563525-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INNOVATOR ETFS TRUST (SFLR) | 0.6% | 1.1% | +0.5 pts | +475K sh | +107% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 1.9% | 2.2% | +0.3 pts | +158K sh | +19% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 1.5% | 1.2% | −0.3 pts | −187K sh | −16% |
| Increased | VANGUARD INDEX FDS (VOO) | 4.5% | 4.5% | +0.1 pts | +10,149 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.3% | 0.5% | +0.2 pts | +119K sh | +65% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 1.2% | 1.3% | +0.1 pts | +43,969 sh | +10% |
| Increased | SPDR SER TR (SDY) | 0.0% | 0.1% | +0.1 pts | +20,677 sh | +633% |
| Increased | VANGUARD INDEX FDS (VO) | 3.2% | 3.1% | −0.1 pts | +10,126 sh | +3% |
| Exited | EQUITRANS MIDSTREAM CORP (ETRN) | 0.1% | — | −0.1 pts | −162K sh | −100% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.5% | 0.5% | 0.0 pts | −10,306 sh | −15% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 2.2% | 2.1% | −0.1 pts | +73,619 sh | +4% |
| New | EQT CORP (EQT) | — | 0.1% | +0.1 pts | +60,552 sh | new |
| Increased | ENERGY TRANSFER L P (ET) | 2.0% | 1.9% | −0.1 pts | +125K sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFVX) | 0.1% | 0.2% | +0.1 pts | +32,116 sh | +76% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.7% | 0.7% | +0.1 pts | +7,486 sh | +12% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.8% | 0.0 pts | +10,106 sh | +9% |
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 0.6% | +0.1 pts | +3,694 sh | +13% |
| Increased | INNOVATOR ETFS TRUST (QFLR) | 0.0% | 0.1% | +0.1 pts | +62,202 sh | +307% |
| Increased | TESLA INC (TSLA) | 0.1% | 0.2% | +0.1 pts | +7,403 sh | +67% |
| Increased | ISHARES TR (IGSB) | 0.9% | 0.9% | 0.0 pts | +31,723 sh | +8% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | +11,338 sh | +917% |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.1% | 1.1% | 0.0 pts | +2,693 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.0% | 1.1% | 0.0 pts | +22,280 sh | +5% |
| Reduced | BROOKFIELD CORP (BN) | 0.5% | 0.5% | 0.0 pts | −27,380 sh | −9% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.6% | 0.6% | 0.0 pts | −56,641 sh | −7% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.4% | 0.4% | 0.0 pts | +24,006 sh | +13% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.6% | 0.6% | 0.0 pts | +13,915 sh | +8% |
| Increased | ISHARES TR (IGIB) | 0.3% | 0.3% | 0.0 pts | +21,167 sh | +17% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | 0.2% | 0.0 pts | +23,137 sh | +23% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.6% | 0.5% | −0.1 pts | −3,299 sh | −7% |
| Increased | BLUE OWL CAPITAL INC (OWL) | 0.2% | 0.2% | 0.0 pts | +56,427 sh | +21% |
| Reduced | ISHARES TR (IWS) | 1.5% | 1.5% | −0.1 pts | −8,299 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.9% | 0.9% | 0.0 pts | +31,800 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAR) | 0.1% | 0.2% | 0.0 pts | +42,828 sh | +30% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.7% | 0.7% | +0.1 pts | +4,677 sh | +6% |
| Reduced | BROOKFIELD INFRAST PARTNERS (BIP) | 0.7% | 0.7% | 0.0 pts | −30,724 sh | −5% |
| Increased | ISHARES INC (EMXC) | 0.6% | 0.6% | 0.0 pts | +16,094 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.3% | 0.4% | 0.0 pts | +30,341 sh | +11% |
| Increased | MACH NATURAL RESOURCES LP (MNR) | 0.1% | 0.1% | 0.0 pts | +46,776 sh | +30% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.7% | 0.7% | 0.0 pts | +13,591 sh | +5% |
| Increased | APPLE INC (AAPL) | 1.7% | 2.0% | +0.4 pts | +3,970 sh | +2% |
| Reduced | INNOVATOR ETFS TRUST (UAUG) | 0.1% | 0.0% | 0.0 pts | −25,513 sh | −54% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.4% | 0.4% | 0.0 pts | +13,702 sh | +9% |
| Increased | ISHARES TR (IWB) | 0.1% | 0.1% | 0.0 pts | +2,688 sh | +27% |
| Reduced | DIMENSIONAL ETF TRUST (DFEM) | 0.1% | 0.0% | 0.0 pts | −29,824 sh | −55% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | 0.3% | 0.0 pts | +13,013 sh | +11% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.9% | 2.9% | 0.0 pts | +1,703 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.4% | 0.4% | 0.0 pts | +27,684 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.6% | 0.6% | 0.0 pts | +24,473 sh | +5% |
| New | MORGAN STANLEY ETF TRUST (EVSD) | — | 0.0% | 0.0 pts | +14,520 sh | new |
The 50 largest of 729 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 24.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 4.5% | 4.5% | |
| 2 | VANGUARD INDEX FDS (VO) | 3.2% | 3.1% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.9% | 2.9% | |
| 4 | DIMENSIONAL ETF TRUST (DFUS) | 1.9% | 2.2% | |
| 5 | ISHARES TR (IJH) | 2.2% | 2.2% | |
| 6 | ENTERPRISE PRODS PARTNERS L (EPD) | 2.2% | 2.1% | |
| 7 | VANGUARD INDEX FDS (VUG) | 2.1% | 2.1% | |
| 8 | APPLE INC (AAPL) | 1.7% | 2.0% | |
| 9 | ENERGY TRANSFER L P (ET) | 2.0% | 1.9% | |
| 10 | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).